SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$44.9M
3
+$39.7M
4
HUM icon
Humana
HUM
+$28.1M
5
PANW icon
Palo Alto Networks
PANW
+$28.1M

Top Sells

1
+$64M
2
+$47.1M
3
+$35M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
EXEL icon
Exelixis
EXEL
+$26.3M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 16.43%
3 Healthcare 13.96%
4 Industrials 13.29%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K ﹤0.01%
1,572
352
$38K ﹤0.01%
440
353
$38K ﹤0.01%
+975
354
$36K ﹤0.01%
1,490
+40
355
$35K ﹤0.01%
1,267
356
$34K ﹤0.01%
1,409
-20
357
$33K ﹤0.01%
589
358
$33K ﹤0.01%
+130
359
$33K ﹤0.01%
692
360
$33K ﹤0.01%
3,360
+890
361
$33K ﹤0.01%
542
362
$32K ﹤0.01%
530
363
$31K ﹤0.01%
335
-340
364
$31K ﹤0.01%
1,117
365
$31K ﹤0.01%
526
366
$31K ﹤0.01%
760
367
$30K ﹤0.01%
347
368
$30K ﹤0.01%
550
+16
369
$29K ﹤0.01%
797
370
$29K ﹤0.01%
280
371
$29K ﹤0.01%
+419
372
$29K ﹤0.01%
549
373
$28K ﹤0.01%
823
374
$27K ﹤0.01%
380
-290
375
$25K ﹤0.01%
98
13 14
15
16 17